Investment Grade Income Trust 7+ Year Series 19 (MF: VKNEEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 29, 2016 | 970.43 | 970.43 | 972.79 | 0 | +2.36(+0.24%) | |
| Jul 28, 2016 | 969.88 | 969.88 | 970.43 | 0 | +0.55(+0.06%) | |
| Jul 27, 2016 | 967.31 | 967.31 | 969.88 | 0 | +2.57(+0.27%) | |
| Jul 26, 2016 | 966.92 | 966.92 | 967.31 | 0 | +0.39(+0.04%) | |
| Jul 25, 2016 | 967.92 | 967.92 | 966.92 | 0 | -1.00(-0.10%) | |
| Jul 22, 2016 | 968.82 | 968.82 | 967.92 | 0 | -0.90(-0.09%) | |
| Jul 21, 2016 | 966.81 | 966.81 | 968.82 | 0 | +2.01(+0.21%) | |
| Jul 20, 2016 | 967.34 | 967.34 | 966.81 | 0 | -0.53(-0.05%) | |
| Jul 19, 2016 | 965.82 | 965.82 | 967.34 | 0 | +1.52(+0.16%) | |
| Jul 18, 2016 | 964.83 | 964.83 | 965.82 | 0 | +0.99(+0.10%) | |
| Jul 15, 2016 | 966.64 | 966.64 | 964.83 | 0 | -1.81(-0.19%) | |
| Jul 14, 2016 | 970.44 | 970.44 | 966.64 | 0 | -3.80(-0.39%) | |
| Jul 13, 2016 | 968.08 | 968.08 | 970.44 | 0 | +2.36(+0.24%) | |
| Jul 12, 2016 | 969.78 | 969.78 | 968.08 | 0 | -1.70(-0.18%) | |
| Jul 11, 2016 | 971.04 | 971.04 | 969.78 | 0 | -1.26(-0.13%) | |
| Jul 08, 2016 | 970.22 | 970.22 | 971.04 | 0 | +0.82(+0.08%) | |
| Jul 07, 2016 | 971.43 | 971.43 | 970.22 | 0 | -1.21(-0.12%) | |
| Jul 06, 2016 | 971.43 | 0 | -0.26(-0.03%) | |||
| Jul 05, 2016 | 968.40 | 968.40 | 971.69 | 0 | +3.29(+0.34%) | |
| Jul 01, 2016 | 968.40 | 968.40 | 968.40 | 0 | +1.83(+0.19%) | |
| Jun 30, 2016 | 963.59 | 963.59 | 966.57 | 0 | +2.98(+0.31%) | |
| Jun 29, 2016 | 964.61 | 964.61 | 963.59 | 0 | -1.02(-0.11%) | |
| Jun 28, 2016 | 964.57 | 964.57 | 964.61 | 0 | +0.04(+0.00%) | |
| Jun 27, 2016 | 960.79 | 960.79 | 964.57 | 0 | +3.78(+0.39%) | |
| Jun 24, 2016 | 957.36 | 957.36 | 960.79 | 0 | +3.43(+0.36%) | |
| Jun 23, 2016 | 959.67 | 959.67 | 957.36 | 0 | -2.31(-0.24%) | |
| Jun 22, 2016 | 958.63 | 958.63 | 959.67 | 0 | +1.04(+0.11%) | |
| Jun 21, 2016 | 958.99 | 958.99 | 958.63 | 0 | -0.36(-0.04%) | |
| Jun 20, 2016 | 961.71 | 961.71 | 958.99 | 0 | -2.72(-0.28%) | |
| Jun 17, 2016 | 963.20 | 963.20 | 961.71 | 0 | -1.49(-0.15%) | |
| Jun 16, 2016 | 963.76 | 963.76 | 963.20 | 0 | -0.56(-0.06%) | |
| Jun 15, 2016 | 961.81 | 961.81 | 963.76 | 0 | +1.95(+0.20%) | |
| Jun 14, 2016 | 963.36 | 963.36 | 961.81 | 0 | -1.55(-0.16%) | |
| Jun 13, 2016 | 962.76 | 962.76 | 963.36 | 0 | +0.60(+0.06%) | |
| Jun 10, 2016 | 961.12 | 961.12 | 962.76 | 0 | +1.64(+0.17%) | |
| Jun 09, 2016 | 959.88 | 959.88 | 961.12 | 0 | +1.24(+0.13%) | |
| Jun 08, 2016 | 959.00 | 959.00 | 959.88 | 0 | +0.88(+0.09%) | |
| Jun 07, 2016 | 958.16 | 958.16 | 959.00 | 0 | +0.84(+0.09%) | |
| Jun 06, 2016 | 960.43 | 960.43 | 958.16 | 0 | -2.27(-0.24%) | |
| Jun 03, 2016 | 954.55 | 954.55 | 960.43 | 0 | +5.88(+0.62%) | |
| Jun 02, 2016 | 952.75 | 952.75 | 954.55 | 0 | +1.80(+0.19%) | |
| Jun 01, 2016 | 953.42 | 953.42 | 952.75 | 0 | -0.67(-0.07%) | |
| May 31, 2016 | 952.83 | 952.83 | 953.42 | 0 | +0.59(+0.06%) | |
| May 27, 2016 | 952.83 | 952.83 | 952.83 | 0 | -1.52(-0.16%) | |
| May 26, 2016 | 951.36 | 951.36 | 954.35 | 0 | +2.99(+0.31%) | |
| May 25, 2016 | 951.02 | 951.02 | 951.36 | 0 | +0.34(+0.04%) | |
| May 24, 2016 | 952.40 | 952.40 | 951.02 | 0 | -1.38(-0.14%) | |
| May 23, 2016 | 951.97 | 951.97 | 952.40 | 0 | +0.43(+0.05%) | |
| May 20, 2016 | 951.32 | 951.32 | 951.97 | 0 | +0.65(+0.07%) | |
| May 19, 2016 | 949.77 | 949.77 | 951.32 | 0 | +1.55(+0.16%) | |
| May 18, 2016 | 954.78 | 954.78 | 949.77 | 0 | -5.01(-0.52%) | |
| May 17, 2016 | 955.14 | 955.14 | 954.78 | 0 | -0.36(-0.04%) | |
| May 16, 2016 | 957.73 | 957.73 | 955.14 | 0 | -2.59(-0.27%) | |
| May 13, 2016 | 956.42 | 956.42 | 957.73 | 0 | +1.31(+0.14%) | |
| May 12, 2016 | 957.83 | 957.83 | 956.42 | 0 | -1.41(-0.15%) | |
| May 11, 2016 | 957.57 | 957.57 | 957.83 | 0 | +0.26(+0.03%) | |
| May 10, 2016 | 957.83 | 957.83 | 957.57 | 0 | -0.26(-0.03%) | |
| May 09, 2016 | 957.29 | 957.29 | 957.83 | 0 | +0.54(+0.06%) | |
| May 06, 2016 | 959.02 | 959.02 | 957.29 | 0 | -1.73(-0.18%) | |
| May 05, 2016 | 957.89 | 957.89 | 959.02 | 0 | +1.13(+0.12%) | |
| May 04, 2016 | 958.00 | 958.00 | 957.89 | 0 | -0.11(-0.01%) | |
| May 03, 2016 | 954.82 | 954.82 | 958.00 | 0 | +3.18(+0.33%) |
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